As per corporate shareholdings filed for , people matching Keeley-Teton Advisors, LLC publicly holds 200 stocks with a net worth of over US$ 650.9 M.
These are shares held by Keeley-Teton Advisors, LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 14.50 | 228,457 | 2.42% | - | 3.3 M | ||
| Alpine Income Property Trust Inc | Keeley-Teton Advisors, Llc | 13.18 | 307,410 | 2.15% | - | 4.1 M | ||
| Timberland Bancorp, Inc. | Keeley-Teton Advisors, Llc | 31.20 | 135,356 | 1.70% | - | 4.2 M | ||
| Richmond Mutual Bancorporation Inc | Keeley-Teton Advisors, Llc | 13.60 | 111,969 | 1.10% | - | 1.5 M | ||
| South Plains Financial Inc | Keeley-Teton Advisors, Llc | 37.36 | 170,420 | 1.04% | - | 6.4 M | ||
| Mercer International Inc. | Keeley-Teton Advisors, Llc | 2.62 | 473,576 | 0.71% | - | 1.2 M | ||
| Global Medical REIT Inc | Keeley-Teton Advisors, Llc | 30.80 | 471,921 | 0.71% | - | 14.5 M | ||
| Cass Information Systems Inc | Keeley-Teton Advisors, Llc | 37.02 | 88,459 | 0.65% | - | 3.3 M | ||
| Embecta Corp | Keeley-Teton Advisors, Llc | 13.38 | 340,563 | 0.59% | - | 4.6 M | ||
| Standard Motor Products, Inc. | Keeley-Teton Advisors, Llc | 38.12 | 106,728 | 0.49% | - | 4.1 M | ||
| ADTRAN Holdings Inc | Keeley-Teton Advisors, Llc | 8.61 | 361,277 | 0.46% | - | 3.1 M | ||
| Mesa Laboratories, Inc. | Keeley-Teton Advisors, Llc | 67.73 | 23,748 | 0.44% | - | 1.6 M | ||
| Donegal Group Inc. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 19.07 | 143,354 | 0.43% | - | 2.7 M | ||
| Helios Technologies Inc | Keeley-Teton Advisors, Llc | 47.11 | 137,133 | 0.41% | - | 6.5 M | ||
| Shoe Carnival, Inc. | Keeley-Teton Advisors, Llc | 18.59 | 110,596 | 0.41% | - | 2.1 M | ||
| NorthEast Community Bancorp Inc. | Keeley-Teton Advisors, Llc | 19.96 | 48,000 | 0.38% | - | 958.1 K | ||
| Argan, Inc. | Keeley-Teton Advisors, Llc | 256.15 | 50,528 | 0.37% | - | 12.9 M | ||
| Virtu Financial Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.21 | 321,499 | 0.37% | - | 10.7 M | ||
| Jack In The Box, Inc. | Keeley-Teton Advisors, Llc | 17.34 | 67,544 | 0.36% | - | 1.2 M | ||
| Crawford & Co. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.46 | 175,023 | 0.36% | - | 1.8 M | ||
| Alerus Financial Corp | Keeley-Teton Advisors, Llc | 20.81 | 89,821 | 0.35% | - | 1.9 M | ||
| WK Kellogg Co | Keeley-Teton Advisors, Llc | 23.00 | 303,805 | 0.35% | - | 7.0 M | ||
| Plymouth Industrial Reit Inc | Keeley-Teton Advisors, Llc | 21.08 | 157,028 | 0.35% | - | 3.3 M | ||
| Acco Brands Corporation | Keeley-Teton Advisors, Llc | 3.73 | 310,918 | 0.33% | - | 1.2 M | ||
| First Bancorp | Keeley-Teton Advisors, Llc | 49.19 | 133,739 | 0.32% | - | 6.6 M | ||
| Spectrum Brands Holdings Inc. | Keeley-Teton Advisors, Llc | 50.35 | 90,205 | 0.32% | - | 4.5 M | ||
| Primoris Services Corp | Keeley-Teton Advisors, Llc | 132.69 | 168,613 | 0.31% | - | 22.4 M | ||
| Kaiser Aluminum Corp | Keeley-Teton Advisors, Llc | 76.68 | 47,873 | 0.30% | - | 3.7 M | ||
| Ducommun Inc. | Keeley-Teton Advisors, Llc | 91.14 | 42,963 | 0.29% | - | 3.9 M | ||
| Ardagh Metal Packaging S.A. | Keeley-Teton Advisors, Llc | 3.63 | 1,707,921 | 0.29% | - | 6.2 M | ||
| James River Group Holdings Ltd | Keeley-Teton Advisors, Llc | 5.20 | 105,830 | 0.28% | - | 550.3 K | ||
| VSE Corp. | Keeley-Teton Advisors, Llc | 154.96 | 53,142 | 0.26% | - | 8.2 M | ||
| NCR Atleos Corp | Keeley-Teton Advisors, Llc | 37.66 | 177,358 | 0.24% | - | 6.7 M | ||
| Heartland Express, Inc. | Keeley-Teton Advisors, Llc | 7.95 | 188,582 | 0.24% | - | 1.5 M | ||
| Acadian Asset Management Inc. | Keeley-Teton Advisors, Llc | 44.22 | 86,979 | 0.23% | - | 3.8 M | ||
| Crane NXT Co | Keeley-Teton Advisors, Llc | 65.57 | 132,685 | 0.23% | - | 8.7 M | ||
| Kontoor Brands Inc | Keeley-Teton Advisors, Llc | 74.33 | 127,158 | 0.23% | - | 9.5 M | ||
| Ethan Allen Interiors, Inc. | Keeley-Teton Advisors, Llc | 26.96 | 56,082 | 0.22% | - | 1.5 M | ||
| Evertec Inc | Keeley-Teton Advisors, Llc | 30.89 | 140,072 | 0.22% | - | 4.3 M | ||
| Outfront Media Inc | Keeley-Teton Advisors, Llc | 17.10 | 359,345 | 0.22% | - | 6.1 M | ||
| Progress Software Corp. | Keeley-Teton Advisors, Llc | 44.65 | 92,634 | 0.22% | - | 4.1 M | ||
| A-Mark Precious Metals Inc | Keeley-Teton Advisors, Llc | 26.46 | 49,800 | 0.21% | - | 1.3 M | ||
| ABM Industries Inc. | Keeley-Teton Advisors, Llc | 44.45 | 133,326 | 0.21% | - | 5.9 M | ||
| Victory Capital Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 65.98 | 133,954 | 0.21% | - | 8.8 M | ||
| OceanFirst Financial Corp. | Keeley-Teton Advisors, Llc | 17.73 | 118,326 | 0.20% | - | 2.1 M | ||
| Columbia Banking System, Inc. | Keeley-Teton Advisors, Llc | 24.90 | 412,635 | 0.20% | - | 10.3 M | ||
| TTM Technologies Inc | Keeley-Teton Advisors, Llc | 53.58 | 200,768 | 0.20% | - | 10.8 M | ||
| CareTrust REIT Inc | Keeley-Teton Advisors, Llc | 33.19 | 336,674 | 0.20% | - | 11.2 M | ||
| Hilltop Holdings Inc | Keeley-Teton Advisors, Llc | 32.01 | 125,329 | 0.19% | - | 4.0 M | ||
| Axogen Inc. | Keeley-Teton Advisors, Llc | 15.99 | 84,725 | 0.19% | - | 1.4 M | ||
| Orthofix Medical Inc | Keeley-Teton Advisors, Llc | 14.20 | 71,070 | 0.19% | - | 1.0 M | ||
| Columbus Mckinnon Corp. | Keeley-Teton Advisors, Llc | 14.36 | 51,994 | 0.18% | - | 746.6 K | ||
| ATN International Inc | Keeley-Teton Advisors, Llc | 14.18 | 27,146 | 0.18% | - | 384.9 K | ||
| Perrigo Company plc | Keeley-Teton Advisors, Llc | 21.25 | 238,322 | 0.17% | - | 5.1 M | ||
| Dine Brands Global Inc | Keeley-Teton Advisors, Llc | 25.19 | 26,263 | 0.17% | - | 661.6 K | ||
| Ponce Financial Group Inc | Keeley-Teton Advisors, Llc | 14.25 | 38,718 | 0.17% | - | 551.7 K | ||
| Atlas Energy Solutions Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 10.55 | 189,520 | 0.17% | - | 2.0 M | ||
| Premier Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 27.78 | 154,770 | 0.16% | - | 4.3 M | ||
| nLIGHT Inc | Keeley-Teton Advisors, Llc | 28.07 | 77,788 | 0.16% | - | 2.2 M | ||
| EnPro Industries Inc | Keeley-Teton Advisors, Llc | 215.12 | 33,222 | 0.16% | - | 7.1 M | ||
| Ensign Group Inc | Keeley-Teton Advisors, Llc | 175.34 | 89,123 | 0.16% | - | 15.6 M | ||
| Air Lease Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 63.50 | 171,411 | 0.15% | - | 10.9 M | ||
| American Woodmark Corp. | Keeley-Teton Advisors, Llc | 64.39 | 23,436 | 0.15% | - | 1.5 M | ||
| International Seaways Inc | Keeley-Teton Advisors, Llc | 43.50 | 73,735 | 0.15% | - | 3.2 M | ||
| National Storage Affiliates Trust | Keeley-Teton Advisors, Llc | 30.16 | 114,020 | 0.15% | - | 3.4 M | ||
| Netscout Systems Inc | Keeley-Teton Advisors, Llc | 25.70 | 106,215 | 0.15% | - | 2.7 M | ||
| Orion Engineered Carbons S.A. | Keeley-Teton Advisors, Llc | 6.59 | 84,914 | 0.15% | - | 559.6 K | ||
| Gladstone Land Corp | Keeley-Teton Advisors, Llc | 9.01 | 52,430 | 0.15% | - | 472.4 K | ||
| USCB Financial Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 16.44 | 28,800 | 0.15% | - | 473.5 K | ||
| Stewart Information Services Corp. | Keeley-Teton Advisors, Llc | 67.31 | 40,063 | 0.14% | - | 2.7 M | ||
| KB Home | Keeley-Teton Advisors, Llc | 57.70 | 105,653 | 0.14% | - | 6.1 M | ||
| Hillenbrand Inc | Keeley-Teton Advisors, Llc | 24.57 | 100,004 | 0.14% | - | 2.5 M | ||
| Imax Corp | Keeley-Teton Advisors, Llc | 31.20 | 74,707 | 0.14% | - | 2.3 M | ||
| El Pollo Loco Holdings Inc | Keeley-Teton Advisors, Llc | 9.29 | 42,307 | 0.14% | - | 393.0 K | ||
| Perma-Pipe International Holdings Inc | Keeley-Teton Advisors, Llc | 25.12 | 11,160 | 0.14% | - | 280.3 K | ||
| Cactus Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 33.40 | 93,149 | 0.14% | - | 3.1 M | ||
| Southwest Gas Holdings Inc | Keeley-Teton Advisors, Llc | 78.65 | 99,176 | 0.14% | - | 7.8 M | ||
| SouthState Corporation | Keeley-Teton Advisors, Llc | 93.88 | 105,054 | 0.14% | - | 9.9 M | ||
| Heidrick & Struggles International, Inc. | Keeley-Teton Advisors, Llc | 58.20 | 27,848 | 0.14% | - | 1.6 M | ||
| Atlantic Union Bankshares Corp | Keeley-Teton Advisors, Llc | 33.57 | 121,057 | 0.13% | - | 4.1 M | ||
| Nexstar Media Group Inc | Keeley-Teton Advisors, Llc | 192.53 | 41,468 | 0.13% | - | 8.0 M | ||
| National Bank Holdings Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 36.48 | 46,993 | 0.12% | - | 1.7 M | ||
| Knowles Corp | Keeley-Teton Advisors, Llc | 22.27 | 106,821 | 0.12% | - | 2.4 M | ||
| ZimVie Inc | Keeley-Teton Advisors, Llc | 18.96 | 33,249 | 0.12% | - | 630.4 K | ||
| Benchmark Electronics Inc. | Keeley-Teton Advisors, Llc | 35.97 | 43,208 | 0.12% | - | 1.6 M | ||
| Pennant Group Inc | Keeley-Teton Advisors, Llc | 24.35 | 41,056 | 0.12% | - | 999.7 K | ||
| Allete, Inc. | Keeley-Teton Advisors, Llc | 67.30 | 68,178 | 0.12% | - | 4.6 M | ||
| PROG Holdings Inc | Keeley-Teton Advisors, Llc | 30.13 | 48,536 | 0.12% | - | 1.5 M | ||
| Cadence Bank | Keeley-Teton Advisors, Llc | 37.69 | 209,952 | 0.12% | - | 7.9 M | ||
| Circor International Inc | Keeley-Teton Advisors, Llc | 56.00 | 23,266 | 0.11% | - | 1.3 M | ||
| Black Hills Corporation | Keeley-Teton Advisors, Llc | 60.42 | 78,666 | 0.11% | - | 4.8 M | ||
| Vimeo Inc | Keeley-Teton Advisors, Llc | 7.72 | 181,576 | 0.11% | - | 1.4 M | ||
| Federated Hermes Inc - Ordinary Shares - Class B | Keeley-Teton Advisors, Llc | 51.04 | 89,023 | 0.11% | - | 4.5 M | ||
| KAR Auction Services Inc | Keeley-Teton Advisors, Llc | 26.29 | 112,790 | 0.11% | - | 3.0 M | ||
| OSI Systems, Inc. | Keeley-Teton Advisors, Llc | 241.50 | 17,604 | 0.11% | - | 4.3 M | ||
| Horizon Bancorp Inc (IN) | Keeley-Teton Advisors, Llc | 15.04 | 45,800 | 0.10% | - | 688.8 K | ||
| Synovus Financial Corp. | Keeley-Teton Advisors, Llc | 44.95 | 148,098 | 0.10% | - | 6.7 M | ||
| STAG Industrial Inc | Keeley-Teton Advisors, Llc | 35.50 | 187,452 | 0.10% | - | 6.7 M | ||
| Veritex Holdings Inc | Keeley-Teton Advisors, Llc | 30.34 | 55,700 | 0.10% | - | 1.7 M | ||
| Minerals Technologies, Inc. | Keeley-Teton Advisors, Llc | 58.07 | 32,272 | 0.10% | - | 1.9 M | ||
| Five Star Bancorp | Keeley-Teton Advisors, Llc | 31.11 | 21,500 | 0.10% | - | 668.9 K | ||
| First Busey Corp. | Keeley-Teton Advisors, Llc | 22.46 | 57,011 | 0.10% | - | 1.3 M | ||
| Primo Brands Corp. - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 21.52 | 159,916 | 0.10% | - | 3.4 M | ||
| TechnipFMC plc | Keeley-Teton Advisors, Llc | 35.79 | 409,475 | 0.10% | - | 14.7 M | ||
| Olin Corp. | Keeley-Teton Advisors, Llc | 22.28 | 111,688 | 0.10% | - | 2.5 M | ||
| Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.02 | 106,450 | 0.09% | - | 4.0 M | ||
| Bloomin Brands Inc | Keeley-Teton Advisors, Llc | 6.89 | 75,229 | 0.09% | - | 518.3 K | ||
| Osisko Gold Royalties Ltd | Keeley-Teton Advisors, Llc | 37.67 | 163,689 | 0.09% | - | 6.2 M | ||
| Enact Holdings Inc | Keeley-Teton Advisors, Llc | 35.39 | 132,279 | 0.09% | - | 4.7 M | ||
| Dave & Buster`s Entertainment Inc | Keeley-Teton Advisors, Llc | 16.86 | 33,101 | 0.08% | - | 558.1 K | ||
| ESAB Corp | Keeley-Teton Advisors, Llc | 115.98 | 50,792 | 0.08% | - | 5.9 M | ||
| Enerpac Tool Group Corp - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 38.64 | 41,900 | 0.08% | - | 1.6 M | ||
| Cohu, Inc. | Keeley-Teton Advisors, Llc | 19.94 | 35,945 | 0.08% | - | 716.7 K | ||
| Wintrust Financial Corp. | Keeley-Teton Advisors, Llc | 125.51 | 51,176 | 0.08% | - | 6.4 M | ||
| AAR Corp. | Keeley-Teton Advisors, Llc | 78.32 | 26,311 | 0.07% | - | 2.1 M | ||
| Flowserve Corp. | Keeley-Teton Advisors, Llc | 49.09 | 92,917 | 0.07% | - | 4.6 M | ||
| Brunswick Corp. | Keeley-Teton Advisors, Llc | 58.75 | 46,155 | 0.07% | - | 2.7 M | ||
| PJT Partners Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 171.00 | 16,497 | 0.07% | - | 2.8 M | ||
| Silicon Motion Technology Corp - ADR | Keeley-Teton Advisors, Llc | 85.80 | 23,082 | 0.07% | - | 2.0 M | ||
| Harmonic, Inc. | Keeley-Teton Advisors, Llc | 9.71 | 78,307 | 0.07% | - | 760.4 K | ||
| MDU Resources Group Inc | Keeley-Teton Advisors, Llc | 18.75 | 135,217 | 0.07% | - | 2.5 M | ||
| Winnebago Industries, Inc. | Keeley-Teton Advisors, Llc | 29.66 | 19,079 | 0.07% | - | 565.9 K | ||
| Washington Trust Bancorp, Inc. | Keeley-Teton Advisors, Llc | 26.39 | 10,970 | 0.06% | - | 289.5 K | ||
| Knife River Corp | Keeley-Teton Advisors, Llc | 67.36 | 36,274 | 0.06% | - | 2.4 M | ||
| Texas Capital Bancshares, Inc. | Keeley-Teton Advisors, Llc | 80.18 | 28,881 | 0.06% | - | 2.3 M | ||
| Dolby Laboratories Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 68.15 | 58,996 | 0.06% | - | 4.0 M | ||
| Univest Financial Corp | Keeley-Teton Advisors, Llc | 28.54 | 17,600 | 0.06% | - | 502.3 K | ||
| ManpowerGroup | Keeley-Teton Advisors, Llc | 38.02 | 28,502 | 0.06% | - | 1.1 M | ||
| Victoria`s Secret & Co | Keeley-Teton Advisors, Llc | 28.25 | 46,623 | 0.06% | - | 1.3 M | ||
| Pioneer Bancorp Inc | Keeley-Teton Advisors, Llc | 13.01 | 15,000 | 0.06% | - | 195.2 K | ||
| EPR Properties | Keeley-Teton Advisors, Llc | 53.87 | 42,941 | 0.06% | - | 2.3 M | ||
| Greenbrier Cos., Inc. | Keeley-Teton Advisors, Llc | 43.90 | 17,513 | 0.06% | - | 768.8 K | ||
| Kulicke & Soffa Industries, Inc. | Keeley-Teton Advisors, Llc | 38.18 | 29,075 | 0.05% | - | 1.1 M | ||
| Mueller Water Products Inc - Ordinary Shares - Series A | Keeley-Teton Advisors, Llc | 24.92 | 83,400 | 0.05% | - | 2.1 M | ||
| Sanmina Corp | Keeley-Teton Advisors, Llc | 122.71 | 28,649 | 0.05% | - | 3.5 M | ||
| MYR Group Inc | Keeley-Teton Advisors, Llc | 196.57 | 8,395 | 0.05% | - | 1.7 M | ||
| WSFS Financial Corp. | Keeley-Teton Advisors, Llc | 51.60 | 30,642 | 0.05% | - | 1.6 M | ||
| UGI Corp. | Keeley-Teton Advisors, Llc | 31.78 | 111,416 | 0.05% | - | 3.5 M | ||
| Waterstone Financial Inc | Keeley-Teton Advisors, Llc | 14.63 | 10,000 | 0.05% | - | 146.3 K | ||
| Chord Energy Corp - Ordinary Shares - New | Keeley-Teton Advisors, Llc | 90.59 | 31,244 | 0.05% | - | 2.8 M | ||
| Apogee Enterprises Inc. | Keeley-Teton Advisors, Llc | 39.60 | 11,070 | 0.05% | - | 438.4 K | ||
| Korn Ferry | Keeley-Teton Advisors, Llc | 67.92 | 26,112 | 0.05% | - | 1.8 M | ||
| Heritage Financial Corp. | Keeley-Teton Advisors, Llc | 22.77 | 16,821 | 0.05% | - | 383.0 K | ||
| PVH Corp | Keeley-Teton Advisors, Llc | 76.49 | 27,217 | 0.05% | - | 2.1 M | ||
| Advanced Energy Industries Inc. | Keeley-Teton Advisors, Llc | 169.62 | 17,908 | 0.05% | - | 3.0 M | ||
| Omnicell, Inc. | Keeley-Teton Advisors, Llc | 29.72 | 21,914 | 0.05% | - | 651.3 K | ||
| Lumentum Holdings Inc | Keeley-Teton Advisors, Llc | 149.61 | 31,937 | 0.05% | - | 4.8 M | ||
| Old National Bancorp | Keeley-Teton Advisors, Llc | 20.61 | 141,570 | 0.04% | - | 2.9 M | ||
| GRAIL Inc. | Keeley-Teton Advisors, Llc | 66.13 | 14,648 | 0.04% | - | 968.7 K | ||
| American Eagle Outfitters Inc. | Keeley-Teton Advisors, Llc | 14.31 | 84,586 | 0.04% | - | 1.2 M | ||
| LCI Industries | Keeley-Teton Advisors, Llc | 84.90 | 11,206 | 0.04% | - | 951.4 K | ||
| Cavco Industries Inc | Keeley-Teton Advisors, Llc | 497.78 | 3,549 | 0.04% | - | 1.8 M | ||
| AMN Healthcare Services Inc. | Keeley-Teton Advisors, Llc | 18.16 | 16,542 | 0.04% | - | 300.4 K | ||
| Popular Inc. | Keeley-Teton Advisors, Llc | 117.63 | 30,839 | 0.04% | - | 3.6 M | ||
| UMB Financial Corp. | Keeley-Teton Advisors, Llc | 113.02 | 20,431 | 0.04% | - | 2.3 M | ||
| Allison Transmission Holdings Inc | Keeley-Teton Advisors, Llc | 79.47 | 34,965 | 0.04% | - | 2.8 M | ||
| Chemed Corp. | Keeley-Teton Advisors, Llc | 430.02 | 6,031 | 0.04% | - | 2.6 M | ||
| Ryder System, Inc. | Keeley-Teton Advisors, Llc | 176.47 | 16,383 | 0.04% | - | 2.9 M | ||
| Compass Diversified Holdings | Keeley-Teton Advisors, Llc | 8.35 | 28,600 | 0.04% | - | 238.8 K | ||
| Amerant Bancorp Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 18.23 | 14,594 | 0.03% | - | 266.0 K | ||
| Ashland Inc | Keeley-Teton Advisors, Llc | 47.51 | 16,204 | 0.03% | - | 769.9 K | ||
| Rush Enterprises Inc - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 50.35 | 26,625 | 0.03% | - | 1.3 M | ||
| Timken Co. | Keeley-Teton Advisors, Llc | 70.79 | 23,208 | 0.03% | - | 1.6 M | ||
| Voya Financial Inc | Keeley-Teton Advisors, Llc | 72.60 | 31,768 | 0.03% | - | 2.3 M | ||
| Oceaneering International, Inc. | Keeley-Teton Advisors, Llc | 22.20 | 32,900 | 0.03% | - | 730.4 K | ||
| Crane Holdings Co. | Keeley-Teton Advisors, Llc | 175.03 | 18,549 | 0.03% | - | 3.2 M | ||
| Cabot Corp. | Keeley-Teton Advisors, Llc | 69.18 | 17,581 | 0.03% | - | 1.2 M | ||
| Wyndham Hotels & Resorts Inc | Keeley-Teton Advisors, Llc | 75.83 | 24,850 | 0.03% | - | 1.9 M | ||
| Oshkosh Corp | Keeley-Teton Advisors, Llc | 124.22 | 20,698 | 0.03% | - | 2.6 M | ||
| Grupo Televisa SAB - ADR - Level III | Keeley-Teton Advisors, Llc | 2.37 | 168,388 | 0.03% | - | 399.1 K | ||
| Essent Group Ltd | Keeley-Teton Advisors, Llc | 59.20 | 32,638 | 0.03% | - | 1.9 M | ||
| Highwoods Properties, Inc. | Keeley-Teton Advisors, Llc | 30.29 | 31,632 | 0.03% | - | 958.1 K | ||
| Hasbro, Inc. | Keeley-Teton Advisors, Llc | 70.95 | 41,379 | 0.03% | - | 2.9 M | ||
| Centuri Holdings Inc. | Keeley-Teton Advisors, Llc | 20.02 | 26,160 | 0.03% | - | 523.7 K | ||
| Equitable Holdings Inc | Keeley-Teton Advisors, Llc | 48.35 | 93,118 | 0.03% | - | 4.5 M | ||
| Mercury General Corp. | Keeley-Teton Advisors, Llc | 80.14 | 16,105 | 0.03% | - | 1.3 M | ||
| Supernus Pharmaceuticals Inc | Keeley-Teton Advisors, Llc | 49.00 | 15,800 | 0.03% | - | 774.2 K | ||
| Brixmor Property Group Inc | Keeley-Teton Advisors, Llc | 26.53 | 86,249 | 0.03% | - | 2.3 M | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 8.92 | 30,963 | 0.03% | - | 276.2 K | ||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Keeley-Teton Advisors, Llc | 14.08 | 32,815 | 0.03% | - | 462.0 K | ||
| Ultra Clean Hldgs Inc | Keeley-Teton Advisors, Llc | 25.53 | 12,637 | 0.03% | - | 322.6 K | ||
| Skyline Champion Corp | Keeley-Teton Advisors, Llc | 64.26 | 16,082 | 0.03% | - | 1.0 M | ||
| NRG Energy Inc. | Keeley-Teton Advisors, Llc | 160.43 | 56,490 | 0.03% | - | 9.1 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Keeley-Teton Advisors, Llc | 117.32 | 28,191 | 0.03% | - | 3.3 M | ||
| Sable Offshore Corp. | Keeley-Teton Advisors, Llc | 18.39 | 21,702 | 0.03% | - | 399.1 K | ||
| ITT Inc | Keeley-Teton Advisors, Llc | 170.91 | 21,354 | 0.03% | - | 3.6 M | ||
| Wesco International, Inc. | Keeley-Teton Advisors, Llc | 208.29 | 12,680 | 0.03% | - | 2.6 M | ||
| Kennametal Inc. | Keeley-Teton Advisors, Llc | 20.45 | 19,664 | 0.03% | - | 402.1 K | ||
| Comerica, Inc. | Keeley-Teton Advisors, Llc | 75.87 | 33,214 | 0.03% | - | 2.5 M | ||
| TD Synnex Corp | Keeley-Teton Advisors, Llc | 151.64 | 21,440 | 0.03% | - | 3.3 M | ||
| Eastern Bankshares Inc. | Keeley-Teton Advisors, Llc | 17.82 | 50,000 | 0.03% | - | 891 K | ||
| Washington Federal Inc. | Keeley-Teton Advisors, Llc | 28.61 | 20,100 | 0.02% | - | 575.1 K | ||
| Encompass Health Corp | Keeley-Teton Advisors, Llc | 122.15 | 24,590 | 0.02% | - | 3.0 M | ||
| Prosperity Bancshares Inc. | Keeley-Teton Advisors, Llc | 62.98 | 23,090 | 0.02% | - | 1.5 M | ||
| Banc of California Inc | Keeley-Teton Advisors, Llc | 16.48 | 40,800 | 0.02% | - | 672.4 K | ||
| Penske Automotive Group Inc | Keeley-Teton Advisors, Llc | 165.65 | 15,902 | 0.02% | - | 2.6 M | ||
| Jabil Inc | Keeley-Teton Advisors, Llc | 193.99 | 26,840 | 0.02% | - | 5.2 M | ||
| nVent Electric plc | Keeley-Teton Advisors, Llc | 95.98 | 38,690 | 0.02% | - | 3.7 M | ||
| Autoliv Inc. | Keeley-Teton Advisors, Llc | 115.59 | 18,411 | 0.02% | - | 2.1 M | ||
| Fortune Brands Innovations Inc | Keeley-Teton Advisors, Llc | 48.20 | 28,981 | 0.02% | - | 1.4 M |